|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.34
|
30.80
|
70.58
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
11.48
|
23.16
|
62.31
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.47
|
14.02
|
45.01
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
15.50
|
-
|
-
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
11.64
|
-
|
-
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
9.61
|
-
|
-
|
268.79
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation Fonds
|
115469234
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
33.0
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution Fonds
|
115469320
|
ABN AMRO Investment Solutions
|
EUR
|
-0.17
|
-21.16
|
-
|
33.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation Fonds
|
45670951
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
823.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution Fonds
|
111739871
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
823.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation Fonds
|
27807689
|
ABN AMRO Investment Solutions
|
EUR
|
2.46
|
-4.44
|
-
|
823.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
823.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation Fonds
|
40010120
|
ABN AMRO Investment Solutions
|
EUR
|
2.41
|
-4.55
|
-5.53
|
823.0
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation Fonds
|
45670991
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
823.0
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds
|
54794432
|
ABN AMRO Investment Solutions
|
EUR
|
3.41
|
-
|
-
|
382.53
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Fonds
|
54794440
|
ABN AMRO Investment Solutions
|
EUR
|
3.90
|
-
|
-
|
382.53
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Fonds
|
54796459
|
ABN AMRO Investment Solutions
|
EUR
|
3.77
|
-
|
-
|
382.53
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
3.81
|
-
|
-
|
382.53
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
